Creative One Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,642 shares of IWO stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,642

Previous 7,326 4.31%

Holding current value

$2.28 Million

Previous $1.92 Million 12.84%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $81,022 - $91,570	316 Added 4.31%	7,642 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $147,909 - $162,026	603 Added 8.97%	7,326 $1.92 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $144,897 - $163,834	605 Added 9.89%	6,723 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $929,538 - $1.17 Million	4,555 Added 291.43%	6,118 $1.54 Million
Q3 2023 Oct 17, 2023	SELL	$221.24 - $254.04 $948,898 - $1.09 Million	-4,289 Reduced 73.29%	1,563 $350,000
Q2 2023 Aug 16, 2023	BUY	$219.8 - $242.66 $260,023 - $287,066	1,183 Added 25.34%	5,852 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $200,457 - $221,305	-912 Reduced 16.34%	4,669 $1.13 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $214,422 - $247,215	1,009 Added 22.07%	5,581 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $137,706 - $154,559	669 Added 17.14%	4,572 $981,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $198,871 - $243,461	980 Added 33.53%	3,903 $806,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $23,886 - $32,118	123 Added 4.39%	2,923 $603,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $318,141 - $403,188	-1,359 Reduced 32.68%	2,800 $716,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $505,156 - $590,539	1,804 Added 76.6%	4,159 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $118,879 - $131,277	418 Added 21.58%	2,355 $691,000
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $202,643 - $227,769	-727 Reduced 27.29%	1,937 $604,000
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $169,782 - $202,314	601 Added 29.13%	2,664 $801,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $155,995 - $206,107	699 Added 51.25%	2,063 $591,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $66,270 - $75,068	325 Added 31.28%	1,364 $302,000
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $151,288 - $222,003	1,039 New	1,039 $214,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $138,562 - $230,205	-1,022 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $190,735 - $220,946	1,022 New	1,022 $219,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History